GreenX Metals Limited (AU:GRX)
ASX:GRX
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GreenX Metals
(Sydney:GRX)
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Rating:42Neutral
Price Target:
AU$0.93
▲(8.26% Upside)
Action:Reiterated
Date:03/24/26
The score is driven down primarily by weak financial performance (ongoing losses, revenue dropping to zero, and persistent cash burn). Technical indicators also point to bearish momentum with the stock trading below key moving averages. Valuation offers limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Low Leverage
A near-zero debt profile materially lowers solvency risk and interest burden, giving management time to execute exploration or development plans without immediate refinancing pressure. This durability supports strategic optionality and access to capital on better terms over the next several months.
Negative Factors
Revenue Collapse
A fall to zero revenue signals the company lacks operational cash inflows from sales, undermining any self-sustaining business model. Persistently no revenue forces dependence on external funding for exploration and development, increasing execution risk and dilutive financing likelihood over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near-zero debt profile materially lowers solvency risk and interest burden, giving management time to execute exploration or development plans without immediate refinancing pressure. This durability supports strategic optionality and access to capital on better terms over the next several months.
Read all positive factors
GreenX Metals (GRX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$301.99M
Dividend YieldN/A
Average Volume (3M)69.22K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-100.00%
EPS Growth-150.60%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.04
Shares Outstanding311,328,980
10 Day Avg. Volume57,819
30 Day Avg. Volume69,217
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)13.80
Price to Sales (P/S)807.67
P/FCF Ratio-55.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GreenX Metals Business Overview & Revenue Model
Company Description
Headquartered in Perth, Australia, GreenX Metals Limited concentrates on the discovery and evaluation of an arctic rift copper project located in Greenland. The company, which was established in 1957, officially changed its name from Prairie Minin...
How the Company Makes Money
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GreenX Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 272.35K | 244.87K | 451.13K | 313.15K | 261.54K | 297.88K |
| Gross Profit | -225.30K | -268.54K | 460.00K | 313.15K | 261.54K | 297.88K |
| EBITDA | -6.60M | -5.75M | -3.98M | -3.17M | -4.46M | -1.51M |
| Net Income | -12.03M | -6.01M | -4.55M | -3.52M | -3.66M | -879.39K |
Balance Sheet | ||||||
| Total Assets | 10.78M | 18.29M | 17.21M | 17.94M | 15.69M | 8.11M |
| Cash, Cash Equivalents and Short-Term Investments | 2.19M | 6.83M | 7.17M | 8.67M | 6.11M | 4.77M |
| Total Debt | 729.88K | 0.00 | 302.58K | 582.34K | 854.07K | 171.69K |
| Total Liabilities | 3.96M | 3.96M | 2.06M | 2.22M | 3.87M | 2.43M |
| Stockholders Equity | 6.93M | 14.33M | 15.15M | 15.72M | 11.81M | 5.68M |
Cash Flow | ||||||
| Free Cash Flow | -3.03M | -3.56M | -5.12M | -4.85M | -4.44M | -2.25M |
| Operating Cash Flow | -3.20M | -3.56M | -3.49M | -2.60M | -2.37M | -2.24M |
| Investing Cash Flow | -4.32M | -1.22M | -1.63M | -3.98M | -2.04M | -337.64K |
| Financing Cash Flow | 5.34M | 4.43M | 3.62M | 9.15M | 5.75M | 4.79M |
GreenX Metals Technical Analysis
Positive
0.86
Price Trends
0.91
Positive
0.93
Positive
0.88
Positive
Market Momentum
0.01
Negative
61.36
Neutral
64.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRX, the sentiment is Positive. The current price of 0.86 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.91, and below the 200-day MA of 0.88, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 64.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GRX.
GreenX Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$190.64M | 2,003.92 | 0.12% | ― | 49.14% | ― | |
51 Neutral | AU$219.67M | -12.17 | -14.19% | ― | ― | 78.60% | |
50 Neutral | AU$431.72M | -35.40 | -3.91% | ― | ― | 17.44% | |
48 Neutral | AU$68.37M | -1.97 | -37.71% | ― | -100.00% | 98.64% | |
44 Neutral | AU$162.04M | -12.60 | -242.58% | ― | ― | -79.69% | |
42 Neutral | AU$301.99M | -23.90 | -113.18% | ― | -100.00% | -150.60% |
* Basic Materials Sector Average
AU:GRX
GreenX Metals
0.97
0.25
34.72%
AU:HCH
Hot Chili Limited
2.13
1.59
292.99%
AU:HGO
Hillgrove Resources Limited
0.05
0.02
58.82%
AU:CYM
Cyprium Metals Limited
0.38
0.12
47.86%
AU:CVV
Caravel Minerals Limited
0.29
0.13
81.25%
AU:TNC
True North Copper
0.44
0.10
29.41%
GreenX Metals Corporate Events
GreenX Metals Options Lapse Removes 800,000 Potential Securities
Jun 19, 2026
GreenX Metals Limited has announced the cessation of 800,000 options on issue, comprising two tranches of conditional securities that lapsed after failing to meet their specified conditions. The expired options included 400,000 options exercisable...
GreenX Metals Expands Long-Dated Employee Option Incentives
Jun 19, 2026
GreenX Metals has issued a series of unquoted options under its employee incentive scheme, expanding its pool of long‑dated equity incentives for staff and key personnel. The issuance includes 900,000 options exercisable at $1.05 expiring in...
GreenX Study Confirms Tannenberg Mirrors Polish Kupferschiefer Mines
Jun 16, 2026
GreenX Metals has completed an early-stage mineralogy and processing study for its Tannenberg copper project, showing the deposit’s copper-silver mineralisation is consistent with producing Polish Kupferschiefer mines. An independent metallu...
GreenX Flags Large-Scale Copper-Silver Potential at German Tannenberg Project
May 27, 2026
GreenX Metals has defined an Exploration Target for its Tannenberg Copper Project in Germany, outlining a conceptual range of 144 to 279 million tonnes grading 0.9% to 1.4% copper and 15 to 21 grams per tonne silver. The company’s work refra...
GreenX recovers A$1.6m in costs after Singapore court backs arbitration win over Poland
Mar 24, 2026
GreenX Metals has strengthened its financial and legal position after receiving A$1.6 million from the Polish state to cover legal costs incurred in defending Poland’s unsuccessful attempt to overturn an Energy Charter Treaty arbitration awa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.